Perpetual Limited Total Liabilities

Latest as of June 2025: €1.77 Billion EUR ≈ $2.07 Billion USD

Perpetual Limited total liabilities. Based on the latest financial reports, Perpetual Limited (PVQ) has total liabilities worth €1.77 Billion EUR (≈ $2.07 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PVQ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Perpetual Limited (2014–2025)

Total liabilities of Perpetual Limited from 2014 to 2025. This chart illustrates how Perpetual Limited's total liabilities have evolved over time, based on quarterly financial data. Explore PVQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Perpetual Limited Competitors by Total Liabilities

The table below lists competitors of Perpetual Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Liquidity Services Inc NASDAQ:LQDT	USA	$184.24 Million
Wacker Neuson SE F:WAC	Germany	€989.80 Million
Guizhou Redstar Developing Co Ltd SHG:600367	China	CN¥635.88 Million
Shanxi Zhangze Electric Power Co Ltd SHE:000767	China	CN¥53.24 Billion
CVR Partners LP NYSE:UAN	USA	$710.25 Million
Koh Young Technology Inc KQ:098460	Korea	₩94.77 Billion
Rush Street Interactive Inc NYSE:RSI	USA	$454.40 Million
SKAN Group AG SW:SKAN	Switzerland	CHF353.49 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Perpetual Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Perpetual Limited balance sheet assets.

Liquidity & Leverage Metrics

Perpetual Limited Total Liabilities Ratios Explained

Perpetual Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.42	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.52	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perpetual Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perpetual Limited (2014–2025)

The table below shows the annual total liabilities of Perpetual Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-06-30	€1.77 Billion ≈ $2.07 Billion	+6.82%
2024-06-30	€1.66 Billion ≈ $1.94 Billion	+5.61%
2023-06-30	€1.57 Billion ≈ $1.84 Billion	+91.30%
2022-06-30	€820.70 Million ≈ $959.48 Million	+15.25%
2021-06-30	€712.08 Million ≈ $832.50 Million	+38.32%
2020-06-30	€514.81 Million ≈ $601.87 Million	+5.06%
2019-06-30	€490.03 Million ≈ $572.90 Million	-16.14%
2018-06-30	€584.35 Million ≈ $683.16 Million	+8.78%
2017-06-30	€537.16 Million ≈ $628.00 Million	-1.94%
2016-06-30	€547.79 Million ≈ $640.42 Million	+1.51%
2015-06-30	€539.64 Million ≈ $630.89 Million	-4.43%
2014-06-30	€564.64 Million ≈ $660.12 Million	--

About Perpetual Limited

F:PVQ Germany Asset Management

Market Cap

$1.43 Billion

€1.23 Billion EUR

Market Cap Rank

#7492 Global

#1044 in Germany

Share Price

€10.60

Change (1 day)

+0.00%

52-Week Range

€8.80 - €12.70

All Time High

€19.05